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Intercontinental Exchange

1,712 hedge funds and large institutions have $89.5B invested in Intercontinental Exchange in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 642 increasing their positions, 677 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 88

41% more funds holding in top 10

Funds holding in top 10: 4969 (+20)

39% more call options, than puts

Call options by funds: $490M | Put options by funds: $352M

16% more capital invested

Capital invested by funds: $77.1B → $89.5B (+$12.4B)

3% more funds holding

Funds holding: 1,6641,712 (+48)

0.25% more ownership

Funds ownership: 90.23%90.48% (+0.25%)

5% less repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 677

Holders
1,712
Holders Change
+48
Holders Change %
+2.88%
% of All Funds
22.96%
Holding in Top 10
69
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+40.82%
% of All Funds
0.93%
New
162
Increased
642
Reduced
677
Closed
88
Calls
$490M
Puts
$352M
Net Calls
+$138M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1001
Stonegate Investment Group
Alabama
$753K -$37.8K -231 -5%
AI
1002
Atom Investors
Texas
$750K -$1.15K -7 -0.2%
SI
1003
Sprott Inc
Ontario, Canada
$749K +$206K +1,259 +41%
LT
1004
Legacy Trust
Michigan
$749K -$11.5K -70 -2%
GCM
1005
Graham Capital Management
Connecticut
$748K -$6.36M -38,799 -90%
MIM
1006
MTM Investment Management
South Carolina
$743K +$8.68K +53 +1%
RS
1007
R Squared
Hong Kong
$742K -$176K -1,077 -20%
CAU
1008
Caxton Associates (UK)
$740K +$703K +4,292 New
TW
1009
TritonPoint Wealth
Maryland
$740K +$30K +183 +4%
GBT
1010
Grove Bank & Trust
Florida
$739K +$249K +1,520 +55%
HWMO
1011
Heritage Wealth Management (Ohio)
Ohio
$736K -$30.3K -185 -4%
ATPW
1012
Ashton Thomas Private Wealth
Arizona
$735K +$67.8K +414 +11%
PNAA
1013
Pictet North America Advisors
Switzerland
$735K -$105K -640 -13%
JSAM
1014
J. Safra Asset Management
New York
$734K +$401K +2,448 +136%
MTIC
1015
Missouri Trust & Investment Company
Missouri
$731K -$44.7K -273 -6%
CPW
1016
Crestmont Private Wealth
Texas
$726K +$89.1K +544 +15%
I
1017
InceptionR
California
$725K +$689K +4,204 New
CI
1018
CX Institutional
Indiana
$719K +$64.2K +392 +10%
FIB
1019
First Interstate Bank
Montana
$718K -$2.73M -16,667 -80%
SQA
1020
Simon Quick Advisors
New Jersey
$713K +$20.2K +123 +3%
AR
1021
Apeiron RIA
Texas
$711K -$20.6K -126 -3%
AC
1022
AXQ Capital
New Jersey
$711K -$1.04M -6,371 -61%
RPC
1023
Rossmore Private Capital
Connecticut
$704K
HC
1024
Hara Capital
Washington
$700K -$665K -4,060 -50%
GJWM
1025
Gilliland Jeter Wealth Management
Arkansas
$700K -$12.6K -77 -2%